20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,7 | 0 | 100 |
Gross profit (loss) | 0,9 | -0,6 | 0 | 100 |
EBITDA | 1 | -0,3 | 0 | 100 |
Short time liabilities | 5,3 | 3,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,5 | 2,8 | 0 | -100 |
Operating profit (EBIT) | 1 | -0,5 | 0 | 100 |
Assets | 7,8 | 6,9 | 0 | -100 |
Net profit (loss) | 0,9 | -0,6 | 0 | 100 |
Cash | 0,9 | 0,3 | 0 | -100 |
Net income from sale | 3,1 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 5,3 | 4 | 0 | -100 |
Working assets | 4,5 | 3,3 | 0 | -100 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | -20,7 | -55,1 | |
Equity capital to total assets | 31,8 | 41,2 | 9,4 | |
Gross profit margin | 29,9 | -105 | -134,9 | |
EBITDA Margin | 33,5 | -58 | -91,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 2550 | 0 | -2550 |
Current financial liquidity indicator | 0.8429509997367859 | 0.8459030389785767 | 0 | |
Net dept to EBITDA | 2.780431032180786 | -10.431046485900879 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane